13F HOLDINGS REPORT

Haverford Trust Co

Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001104659-23-059548

Total Value

$8.37B

Positions

365

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (365)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	2,567,521	$423.4M	5.06%
2	MICROSOFT CORP	MSFT	1,325,178	$382.0M	4.56%
3	PEPSICO INC	PEP	1,313,520	$239.5M	2.86%
4	MASTERCARD	MA	648,615	$235.7M	2.82%
5	J.P. MORGAN CHASE & CO	VYLD	1,789,700	$233.2M	2.79%
6	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	4,739,379	$231.2M	2.76%
7	UNITEDHEALTH GROUP INC	UNH	481,462	$227.5M	2.72%
8	BLACKROCK INC	BLK	333,035	$222.8M	2.66%
9	ACCENTURE LTD	ACN	777,283	$222.2M	2.65%
10	LOWES COS INC	548661107	1,079,501	$215.9M	2.58%
11	JOHNSON & JOHNSON	JNJ	1,361,038	$211.0M	2.52%
12	ISHARES CORE S&P SMALL-CAP ETF	464287804	2,141,256	$207.1M	2.47%
13	RAYTHEON TECHNOLOGIES CORP	RTX	1,994,049	$195.3M	2.33%
14	ISHARES CORE MSCI EAFE ETF	46432F842	2,662,343	$178.0M	2.13%
15	DOLLAR GENERAL CORP	256677105	837,132	$176.2M	2.10%
16	COSTCO WHSL CORP NEW COM	22160K105	346,074	$172.0M	2.05%
17	CVS HEALTH CORPORATION	CVS	2,305,684	$171.3M	2.05%
18	HONEYWELL INTERNATIONAL, INC.	438516106	882,064	$168.6M	2.01%
19	ORACLE SYS CORP	ORCL-PD	1,738,010	$161.5M	1.93%
20	TJX COS INC NEW	872540109	1,897,389	$148.7M	1.78%
21	UNITED PARCEL SVC INC CL B	UPS	711,364	$138.0M	1.65%
22	THERMO FISHER SCIENTIFIC INC	TMO	229,248	$132.1M	1.58%
23	S&P GLOBAL INC	SPGI	382,916	$132.0M	1.58%
24	ISHARES CORE S&P MID-CAP ETF	464287507	520,617	$130.2M	1.56%
25	CHEVRON CORPORATION	CVX	761,865	$124.3M	1.48%
26	MEDTRONIC PLC	MDT	1,528,508	$123.2M	1.47%
27	AIR PRODUCTS & CHEMICALS INC	AIIR	424,577	$121.9M	1.46%
28	STARBUCKS CORP	SBUX	1,073,662	$111.8M	1.34%
29	AON PLC	AON	345,965	$109.1M	1.30%
30	TEXAS INSTRUMENTS INC	882508104	582,584	$108.4M	1.29%
31	DUPONT DE NEMOURS INC	DD	1,478,073	$106.1M	1.27%
32	ISHARES CORE S&P 500 ETF	464287200	243,274	$100.0M	1.19%
33	COCA-COLA CO	KO	1,458,499	$90.5M	1.08%
34	MERCK & CO	MRK	842,082	$89.6M	1.07%
35	ISHARES SHORT-TERM CORPORATE BOND ETF	464288646	1,669,554	$84.4M	1.01%
36	AVANTIS INTERNATIONAL SMALL CAP VALUE	025072802	1,440,740	$84.3M	1.01%
37	MCDONALDS CORP	MCD	291,344	$81.5M	0.97%
38	NIKE INC CL B	NKE	633,193	$77.7M	0.93%
39	CISCO SYS INC	CSCO	1,425,204	$74.5M	0.89%
40	VANGUARD FTSE PACIFIC ETF	922042866	1,020,880	$69.2M	0.83%
41	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	695,339	$69.0M	0.82%
42	AVANTIS EMERGING MARKETS EQ	025072604	1,199,623	$63.4M	0.76%
43	AUTOMATIC DATA PROCESSING	ADP	268,012	$59.7M	0.71%
44	VERIZON COMMUNICATIONS	VZ	1,483,892	$57.7M	0.69%
45	ISHARES BARCLAYS MBS BOND FUND	464288588	603,548	$57.2M	0.68%
46	SPDR TR UNIT SER 1	SPY	139,251	$57.0M	0.68%
47	ILLINOIS TOOL WKS INC	452308109	225,125	$54.8M	0.65%
48	ISHARES FLOATING RATE BOND E	46429B655	1,052,947	$53.1M	0.63%
49	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	672,127	$49.6M	0.59%
50	AMERICAN TOWER CORP	03027X100	237,570	$48.5M	0.58%
51	VANGUARD TOTAL STOCK MARKET	922908769	236,787	$48.3M	0.58%
52	VANGUARD FTSE EUROPE ETF	922042874	780,290	$47.6M	0.57%
53	SKYWORKS SOLUTIONS INC	SWKS	392,328	$46.3M	0.55%
54	VANGUARD TOTAL INTL STOCK INDEX FUND ETF	921909768	829,619	$45.8M	0.55%
55	ISHARES INTERMEDIATE TERM CORP BOND ETF	464288638	819,917	$42.0M	0.50%
56	VANGUARD DIVIDEND	921908844	251,641	$38.8M	0.46%
57	PROCTER & GAMBLE	742718109	241,201	$35.9M	0.43%
58	HOME DEPOT INC	HD	120,572	$35.6M	0.42%
59	INTUIT INC	INTU	73,479	$32.8M	0.39%
60	MCCORMICK & CO	MKC-V	372,608	$31.0M	0.37%
61	BECTON DICKINSON	BDX	123,954	$30.7M	0.37%
62	DOW INC	DOW	534,396	$29.3M	0.35%
63	PHILIP MORRIS INTL,INC	718172109	271,731	$26.4M	0.32%
64	LOCKHEED MARTIN CORP	LMT	55,890	$26.4M	0.32%
65	ZOETIS INC.	ZTS	142,386	$23.7M	0.28%
66	PFIZER INC	PFE	536,302	$21.9M	0.26%
67	ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND	464288661	177,589	$20.9M	0.25%
68	QUALCOMM INC	QCOM	160,010	$20.4M	0.24%
69	GENUINE PARTS CO	GPC	118,427	$19.8M	0.24%
70	BERKSHIRE HATHAWAY INC DEL	BRK-A	40	$18.6M	0.22%
71	JOHNSON CONTROLS INTERNATIONAL PLC	G51502105	297,653	$17.9M	0.21%
72	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	120,225	$17.4M	0.21%
73	UNILEVER PLC SPONSORED ADR	UNLYF	321,531	$16.7M	0.20%
74	EATON CORP, PLC	ETN	89,098	$15.3M	0.18%
75	EXXON MOBIL CORP	XOM	138,557	$15.2M	0.18%
76	INVESCO TAXABLE MUNICIPAL BOND PORTFOLIO	IVZ	560,497	$15.1M	0.18%
77	ISHARES RUSSELL 1000 GROWTH INDEX FUND	464287614	61,480	$15.0M	0.18%
78	AMERICAN ELECTRIC POWER	025537101	164,804	$15.0M	0.18%
79	ABBVIE INC.	ABBV	92,866	$14.8M	0.18%
80	ISHARES ULTRA SHORT-TERM BOND	46434V878	286,536	$14.4M	0.17%
81	INVESCO QQQ TRUST SERIES 1	IVZ	39,904	$12.8M	0.15%
82	CME GROUP INC.	CME	63,885	$12.2M	0.15%
83	DISNEY WALT PRODUCTIONS	254687106	121,822	$12.2M	0.15%
84	ISHARES RUSSELL 1000 VALUE INDEX FUND	464287598	76,165	$11.6M	0.14%
85	SCHWAB FUNDAMENTAL LARGE CAP	808524771	195,682	$10.7M	0.13%
86	UNION PACIFIC CORP	UNP	50,910	$10.2M	0.12%
87	ISHARES EDGE MSCI USA QUALIT	46432F339	82,261	$10.2M	0.12%
88	AMGEN INC	AMGN	38,937	$9.4M	0.11%
89	BERKSHIRE HATHAWAY INC DEL CL B	BRK-A	30,380	$9.4M	0.11%
90	ABBOTT LABS	ABLZF	90,833	$9.2M	0.11%
91	VANGUARD S&P 500 ETF	922908363	23,424	$8.8M	0.11%
92	NEXTERA ENERGY INC	NEE-PW	110,612	$8.5M	0.10%
93	ISHARES CORE TOTAL U.S. BOND MARKET ETF	464287226	81,020	$8.1M	0.10%
94	ALPHABET INC CL C	GOOG	77,195	$8.0M	0.10%
95	COMCAST CORP NEW COM CL A	CCZ	176,155	$6.7M	0.08%
96	ISHARES EDGE MSCI USA VALUE FACTO	46432F388	70,776	$6.6M	0.08%
97	ISHARES MSCI USA MINIMUM VOL	46429B697	83,237	$6.1M	0.07%
98	AMAZON.COM INC	AMZN	57,394	$5.9M	0.07%
99	BRISTOL MYERS SQUIBB CO	CELG-RI	84,315	$5.8M	0.07%
100	ISHARES EDGE MSCI USA MOMENT	46432F396	41,496	$5.8M	0.07%
101	ALPHABET INC - CL A	GOOG	54,003	$5.6M	0.07%
102	VANGUARD TOTAL BOND MARKET	921937835	74,526	$5.5M	0.07%
103	VISA IN - CLASS A	V	24,129	$5.4M	0.06%
104	VANGUARD INFO TECH ETF	92204A702	13,597	$5.2M	0.06%
105	VANGUARD FTSE EMERGING MARKET ETF	922042858	128,832	$5.2M	0.06%
106	VANGUARD SMALL-CAP ETF	922908751	26,142	$5.0M	0.06%
107	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	46,619	$4.9M	0.06%
108	CORTEVA INC	CTVA	78,057	$4.7M	0.06%
109	KIMBERLY CLARK CORP	KMB	34,393	$4.6M	0.06%
110	WASTE MGMT INC DEL	94106L109	28,194	$4.6M	0.05%
111	TARGET CORP	TGT	27,622	$4.6M	0.05%
112	3M COMPANY	MMM	43,096	$4.5M	0.05%
113	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	54,567	$4.5M	0.05%
114	COLGATE-PALMOLIVE CO	CL	57,078	$4.3M	0.05%
115	VANGUARD SHORT TERM BOND ETF	921937827	53,427	$4.1M	0.05%
116	MIDCAP SPDR TRUST SERIES 1	MDY	8,888	$4.1M	0.05%
117	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	89,740	$4.1M	0.05%
118	EMERSON ELECTRIC CO	EMR	44,769	$3.9M	0.05%
119	NESTLE S A SPON ADR REG	641069406	31,608	$3.8M	0.05%
120	STRYKER CORP	SYK	12,713	$3.6M	0.04%
121	GLAXOSMITHKLINE PLC	GLAXF	98,651	$3.5M	0.04%
122	VANGUARD FTSE ALL WORLD SC ETF	922042718	32,021	$3.5M	0.04%
123	DANAHER CORP	235851102	13,240	$3.3M	0.04%
124	DIAGEO PLC - SPONSORED ADR	DGEAF	17,745	$3.2M	0.04%
125	ISHARES RUSSELL MID CAP INDEX FUND	464287499	45,498	$3.2M	0.04%
126	NOVARTIS AG - ADR	NVSEF	33,716	$3.1M	0.04%
127	SHERWIN WILLIAMS CO	SHW	13,524	$3.0M	0.04%
128	NORFOLK SOUTHERN CORP	655844108	14,127	$3.0M	0.04%
129	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	NVGLF	96,762	$3.0M	0.04%
130	WALMART INC	WMT	19,287	$2.8M	0.03%
131	ALTRIA GROUP INC COM	MO	62,934	$2.8M	0.03%
132	CONOCOPHILLIPS	COP	26,792	$2.7M	0.03%
133	ISHARES S&P 500 GROWTH INDEX FUND	464287309	40,413	$2.6M	0.03%
134	ISHARES DJ SELECT DIVIDEND INDEX FUND	464287168	21,944	$2.6M	0.03%
135	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS	NVGLF	82,039	$2.4M	0.03%
136	BAXTER INTL INC	071813109	59,524	$2.4M	0.03%
137	PNC FINANCIAL CORP	693475105	18,988	$2.4M	0.03%
138	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	WT	38,030	$2.4M	0.03%
139	ISHARES RUSSELL 2000 INDEX FUND	464287655	13,096	$2.3M	0.03%
140	AMERICAN EXPRESS CO	AXP	13,442	$2.2M	0.03%
141	POWERSHARES FTSE RAFI US 1K	IVZ	14,046	$2.2M	0.03%
142	SPDR S&P DIVIDEND ETF	78464A763	17,769	$2.2M	0.03%
143	NOVO-NORDISK A/S SPONS ADR	NONOF	13,652	$2.2M	0.03%
144	ISHARES CORE MSCI ACMI	46432F834	34,765	$2.2M	0.03%
145	LILLY, ELI & COMPANY	LLY	6,081	$2.1M	0.02%
146	CHUBB LTD	CB	10,753	$2.1M	0.02%
147	AFLAC	AFL	31,709	$2.0M	0.02%
148	MONDELEZ INTERNATIONAL INC CL A	609207105	29,004	$2.0M	0.02%
149	ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND	464288240	41,130	$2.0M	0.02%
150	ENTERPRISE PRODUCTS PARTNERS	293792107	75,596	$2.0M	0.02%
151	INTEL CORP	INTC	59,183	$1.9M	0.02%
152	SHELL PLC - ADR	RYDAF	33,459	$1.9M	0.02%
153	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	38,172	$1.9M	0.02%
154	GILEAD SCIENCES INC	GILD	22,808	$1.9M	0.02%
155	WELLS FARGO CO	949746101	50,031	$1.9M	0.02%
156	GOLDMAN SACHS ACCESS INV GRADE CORP BOND ETF	NVGLF	40,714	$1.9M	0.02%
157	ISHARES DJ US TECHNOLOGY SECTOR INDEX FUND	464287721	18,995	$1.8M	0.02%
158	CANADIAN PACIFIC RAILWAY LTD	13645T100	22,887	$1.8M	0.02%
159	VANGUARD MID-CAP ETF	922908629	7,826	$1.7M	0.02%
160	VANGUARD REIT ETF	922908553	19,790	$1.6M	0.02%
161	CHURCH & DWIGHT CO	CHD	18,567	$1.6M	0.02%
162	ELEVATION HEALTH INC	ELV	3,398	$1.6M	0.02%
163	DEERE & CO.	DE	3,713	$1.5M	0.02%
164	ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL	464288158	14,415	$1.5M	0.02%
165	ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I	464286533	27,500	$1.5M	0.02%
166	VANGUARD ESG INTL STOCK ETF	921910725	28,222	$1.5M	0.02%
167	LINDE PLC	LIN	4,100	$1.5M	0.02%
168	SYSCO CORP	SYY	18,782	$1.5M	0.02%
169	CATERPILLAR INC	CAT	6,261	$1.4M	0.02%
170	ISHARES MSCI ACWI ETF	464288257	15,594	$1.4M	0.02%
171	MCKESSON HBOC INC.	MCK	3,919	$1.4M	0.02%
172	PUBLIC SVC ENTERPRISES	744573106	22,333	$1.4M	0.02%
173	ISHARES RUSSELL 2000 GROWTH INDEX FUND	464287648	6,111	$1.4M	0.02%
174	ADOBE SYSTEMS	ADBE	3,554	$1.4M	0.02%
175	INTERNATIONAL BUSINESS MACHINES	INTR	10,120	$1.3M	0.02%
176	ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO	464288612	12,678	$1.3M	0.02%
177	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	5,222	$1.3M	0.02%
178	SPDR GOLD TRUST	GLD	7,000	$1.3M	0.02%
179	AT&T INC	T-PC	65,549	$1.3M	0.02%
180	ISHARES ESG MSCI USA SMALL- CAP	46435U663	37,047	$1.3M	0.02%
181	ISHARES MSCI EAFE INDEX FUND	464287465	17,374	$1.2M	0.01%
182	PHILLIPS 66	PSX	12,185	$1.2M	0.01%
183	THE HERSHEY COMPANY	HSY	4,843	$1.2M	0.01%
184	ESSENTIAL UTILITIES INC	29670G102	28,124	$1.2M	0.01%
185	TECHNOLOGY SELECT SECT SPDR	81369Y803	8,023	$1.2M	0.01%
186	PUBLIC STORAGE	PSA-PS	3,917	$1.2M	0.01%
187	ENERGY TRANSFER	ET-PI	94,128	$1.2M	0.01%
188	NVIDIA CORP	NVDA	4,204	$1.2M	0.01%
189	CHEMOURS COMPANY	CC	38,702	$1.2M	0.01%
190	BANK OF AMERICA	060505104	39,956	$1.1M	0.01%
191	DUKE ENERGY CORP	DUKB	11,841	$1.1M	0.01%
192	VANGUARD VALUE ETF	922908744	7,916	$1.1M	0.01%
193	SNAP-ON INC	SNA	4,413	$1.1M	0.01%
194	BROADCOM LTD	AVGO	1,696	$1.1M	0.01%
195	VANGUARD LARGE - CAP ETF	922908637	5,798	$1.1M	0.01%
196	NORTHROP GRUMMAN CORP	NOC	2,259	$1.0M	0.01%
197	ISHARES S&P US PREFERRED STOCK INDEX FUND	464288687	33,063	$1.0M	0.01%
198	GLOBAL X S&P 500 CATHOLIC VALUES ETF	37954Y889	19,822	$995,064	0.01%
199	MORGAN STANLEY	MS-PQ	11,314	$993,369	0.01%
200	ENERGY SELECT SECTOR SPDR	81369Y506	11,985	$992,718	0.01%
201	CONSOLIDATED EDISON INC	ED	10,182	$974,112	0.01%
202	DOMINION ENERGY INC	D	17,201	$961,708	0.01%
203	SCHWAB FUNDAMENTAL EM L/C	808524730	36,435	$949,132	0.01%
204	ISHARES MSCI EM ESG OP	46434G863	28,836	$907,757	0.01%
205	TRAVELERS COMPANIES INC	TRV	5,181	$888,075	0.01%
206	PROGRESSIVE CORP OHIO	743315103	6,161	$881,393	0.01%
207	ISHARES MSC EAFE ESG	46435G516	12,267	$881,261	0.01%
208	JP MORGAN EQUITY PREMIUM INCOME ETF	46641Q332	15,950	$870,870	0.01%
209	TRANE TECHNOLOGIES PLC	TT	4,733	$870,777	0.01%
210	META PLATFORMS, INC. CLASS A	META	3,939	$834,832	0.01%
211	SCHWAB US LARGE-CAP VALUE ETF	808524409	12,582	$825,104	0.01%
212	TRANSDIGM GROUP, INC.	TDG	1,110	$818,126	0.01%
213	COMM SERV SELECT SECTOR SPDR	81369Y852	13,694	$793,841	0.01%
214	PPG INDS INC	693506107	5,930	$792,129	0.01%
215	CINCINNATI FINANCIAL CORP	172062101	7,045	$789,604	0.01%
216	CONSTELLATION BRANDS INC	STZ	3,426	$773,899	0.01%
217	ISHARES DJ US HEALTH CARE SECTOR INDEX FUND	464287762	2,816	$768,937	0.01%
218	MARRIOTT INTL INC NEW CL A	571903202	4,612	$765,776	0.01%
219	TRUIST FINANCIAL CORP	89832Q109	22,429	$764,829	0.01%
220	INTL FLAVORS & FRAGRANCES	459506101	8,188	$752,968	0.01%
221	COPART, INC	CPRT	9,990	$751,348	0.01%
222	SCHWAB FUNDAMENTAL INTL L/C	808524755	23,975	$749,698	0.01%
223	ISHARES RUSSELL MID CAP GROWTH INDEX FUND	464287481	8,212	$747,703	0.01%
224	CIGNA CORP	125523100	2,887	$737,715	0.01%
225	MARATHON PETROLEUM CORP	MARA	5,421	$730,913	0.01%
226	GENERAL MILLS INC	370334104	8,511	$727,350	0.01%
227	BOEING CO	BA-PA	3,409	$724,174	0.01%
228	MASCO CORP	MAS	14,479	$719,896	0.01%
229	ISHARES MSCI EAFE GROWTH INDEX FUND	464288885	7,579	$710,001	0.01%
230	ISHARES RUSSELL 2000 VALUE INDEX FUND	464287630	5,041	$690,718	0.01%
231	SAP SE SPONSORED ADR	SAPGF	5,429	$687,040	0.01%
232	MICROCHIP TECHNOLOGY	MCHPP	8,114	$679,791	0.01%
233	VANGUARD GROWTH ETF	922908736	2,694	$672,042	0.01%
234	ESTEE LAUDER COS INC CL A	518439104	2,722	$670,864	0.01%
235	CLOROX CO	CLX	4,151	$656,854	0.01%
236	NETFLIX INC	NFLX	1,896	$655,030	0.01%
237	THE BLACKSTONE GROUP INC	BX	7,300	$641,232	0.01%
238	PAYPAL HOLDINGS, INC.	PYPL	8,387	$636,909	0.01%
239	ISHARES RUSSELL 1000 INDEX FUND	464287622	2,803	$631,320	0.01%
240	ISHARES NASDAQ BIOTECHNOLOGY	464287556	4,880	$630,301	0.01%
241	THE TRADE DESK INC	88339J105	10,230	$623,109	0.01%
242	FASTENAL COMPANY	FAST	11,547	$622,845	0.01%
243	DOVER CORP	DOV	3,992	$606,544	0.01%
244	JACK HENRY & ASSOCIATES INC.	426281101	4,016	$605,292	0.01%
245	ARTHUR J GALLAGHER & CO	363576109	3,116	$596,122	0.01%
246	NUVEEN ESG EMERGING MARKETS	NU	21,500	$577,705	0.01%
247	BOOKING HOLDINGS INC.	BKNG	215	$570,268	0.01%
248	PAYCHEX INC	PAYX	4,946	$566,762	0.01%
249	GOLDMAN SACHS GROUP INC COM	GSCE	1,721	$562,956	0.01%
250	FEDEX CORP	FDX	2,435	$556,373	0.01%
251	ISHARES US FINANCIALS ETF	464287788	7,755	$551,691	0.01%
252	HALEON PLC	HLNCF	67,150	$546,601	0.01%
253	ISHARES US CONSUMER DISCRETIONARY ETF	464287580	8,370	$541,455	0.01%
254	SALESFORCE.COM INC	CRM	2,683	$536,010	0.01%
255	V F CORPORATION	VFC	23,309	$534,009	0.01%
256	WW GRAINGER INC	384802104	755	$520,052	0.01%
257	CANADIAN NATL RAILWAY CO	136375102	4,300	$507,271	0.01%
258	SOUTHERN CO	SOMN	7,125	$495,758	0.01%
259	U S BANCORP	USB-PS	13,746	$495,543	0.01%
260	M & T BK CORP	55261F104	4,130	$493,824	0.01%
261	INTERCONTINENTAL EXCHANGE	45866F104	4,681	$488,181	0.01%
262	VANGUARD HEALTHCARE ETF	92204A504	2,041	$486,697	0.01%
263	WISDOMTREE L/C DIVIDEND FD	WT	7,802	$482,632	0.01%
264	SERVICE NOW INC.	NOW	1,024	$475,873	0.01%
265	ISHARES MSCI EMERGING MARKETS INDEX FUND	464287234	11,601	$457,775	0.01%
266	ISHARES S&P 500 VALUE ETF	464287408	3,008	$456,494	0.01%
267	TE CONNECTIVITY LTD	TEL	3,439	$451,025	0.01%
268	AMETEK INC	AME	3,087	$448,634	0.01%
269	CUMMINS INC	CMI	1,877	$448,378	0.01%
270	AMERICAN WTR WK	030420103	3,054	$447,380	0.01%
271	ISHARES TIPS BOND ETF	464287176	4,007	$441,772	0.01%
272	ANALOG DEVICES	ADI	2,232	$440,195	0.01%
273	ISHARES MSCI EM MKTS EX CHINA	46434G764	8,914	$439,728	0.01%
274	ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND	464287440	4,406	$436,723	0.01%
275	SCHWAB US DVD EQUITY ETF	808524797	5,961	$436,107	0.01%
276	GENERAL ELECTRIC	369604301	4,442	$424,655	0.01%
277	VANGUARD MEGA CAP ETF	921910873	2,945	$421,547	0.01%
278	PARKER-HANNIFIN CORP	PH	1,253	$421,146	0.01%
279	SCHWAB US MID CAP ETF	808524508	6,180	$419,313	0.01%
280	VANGUARD ESG US STOCK ETF	921910733	5,841	$418,858	0.01%
281	VALERO ENERGY CORP	VLO	2,989	$417,264	0.00%
282	PIMCO ENHANCED SHORT MATURITY ETF	72201R833	4,190	$415,858	0.00%
283	ZIMMER HLDGS INC	ZBH	3,215	$415,378	0.00%
284	WEC ENERGY GROUP INC	WEC	4,355	$412,810	0.00%
285	EXELON CORP	EXC	9,713	$406,878	0.00%
286	ISHARES DJ US INDUSTRIAL SECTOR INDEX FUND	464287754	3,955	$396,133	0.00%
287	ISHARES MORNINGSTAR MID-CAP ETF	464288208	6,517	$395,191	0.00%
288	ASTRA ZENECA PLC ADR	AZN	5,572	$386,753	0.00%
289	SEI INVESTMENTS CO	784117103	6,693	$385,182	0.00%
290	AGILENT TECHNOLOGIES INC COM	A	2,767	$382,787	0.00%
291	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	464288513	5,023	$379,488	0.00%
292	ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN	464287242	3,448	$377,935	0.00%
293	KROGER CO	KR	7,608	$375,607	0.00%
294	LITHIA MOTORS INC CL A	536797103	1,640	$375,445	0.00%
295	nVENT ELECTRIC PLC	NVT	8,726	$374,694	0.00%
296	PPL CORP COM	PPLC	13,451	$373,803	0.00%
297	ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN	464288448	13,586	$373,479	0.00%
298	ISHARES S&P MID CAP 400 GROWTH INDEX FUND	464287606	5,214	$372,853	0.00%
299	GENERAL DYNAMICS CORP	GD	1,629	$371,754	0.00%
300	ISHARES US HEALTH CARE PROVIDERS ETF	464288828	1,473	$364,140	0.00%
301	MAGELLAN MIDSTREAM PARTNERS	559080106	6,650	$360,829	0.00%
302	SCHWAB US SMALL-CAP ETF	808524607	8,501	$356,434	0.00%
303	GLATFELTER CORP	377320106	105,650	$337,024	0.00%
304	UGI CORP NEW	902681105	9,636	$334,947	0.00%
305	ISHARES RUSSELL 3000 INDEX FUND	464287689	1,400	$329,574	0.00%
306	AUTODESK INC	ADSK	1,582	$329,309	0.00%
307	ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND	464288414	3,052	$328,822	0.00%
308	GLOBAL PAYMENTS INC	37940X102	3,117	$328,033	0.00%
309	TESLA MOTORS IN	TSLA	1,576	$326,957	0.00%
310	VANGUARD S/T CORP BOND ETF	92206C409	4,251	$324,054	0.00%
311	SCHWAB INTERNATIONAL EQUITY ETF	808524805	9,147	$318,316	0.00%
312	ECOLAB INC	ECL	1,868	$309,210	0.00%
313	SCHWAB (CHARLES) CORP	SCHW-PJ	5,886	$308,309	0.00%
314	NORTHERN TR CORP	NTRSO	3,497	$308,191	0.00%
315	BROWN-FORMAN CORP CL B	BF-B	4,751	$305,347	0.00%
316	ARCHER DANIELS MIDLAND	ADM	3,817	$304,062	0.00%
317	INVESCO S&P 500 EQUAL WEIGHT	IVZ	1,100	$303,578	0.00%
318	YUM BRANDS INC COM	YUM	2,269	$299,690	0.00%
319	ISHARES NORTH AMERICAN TECH-SOFTWARE ETF	464287515	975	$297,083	0.00%
320	GLOBAL X ROBOTICS & ATIFICI	37954Y715	11,369	$289,910	0.00%
321	ISHARES RUSSELL MID CAP VALUE INDEX FUND	464287473	2,718	$288,652	0.00%
322	GOLDMAN SACHS TREAS ACC ETF	NVGLF	2,849	$285,299	0.00%
323	GLOBAL X FINTECH ETF	37954Y814	13,372	$278,405	0.00%
324	CINTAS CORP	CTAS	599	$277,145	0.00%
325	GLOBAL X INTERNET OF THINGS	37954Y780	8,202	$272,963	0.00%
326	ISHARES MSCI EAFE VALUE INDEX FUND	464288877	5,457	$264,828	0.00%
327	COGNIZANT TECH SOLUTIONS - A	CTSH	4,344	$264,680	0.00%
328	REGENERON PHARMACEUTICALS	REGN	320	$262,934	0.00%
329	CONSTELLATION ENERGY CORP	CEG	3,280	$257,480	0.00%
330	HUBBELL INC	HUBB	1,049	$255,232	0.00%
331	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLED ETF	37954Y624	10,641	$253,681	0.00%
332	FACTSET RESEARCH	303075105	611	$253,620	0.00%
333	NUSCALE POWER CORP	NU	27,780	$252,520	0.00%
334	LAM RESEARCH CP	LRCX	467	$247,566	0.00%
335	DOLLAR TREE STORE INC	DLTR	1,722	$247,193	0.00%
336	VANGUARD MEGA CAP VALUE ETF	921910840	2,414	$243,862	0.00%
337	VANGUARD MID-CAP GROWTH ETF	922908538	1,230	$239,715	0.00%
338	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	2,919	$234,162	0.00%
339	FISERV INC	FISV	2,055	$232,277	0.00%
340	ISHARES US CONSUMER STAPLES ETF	464287812	1,158	$230,708	0.00%
341	ENBRIDGE INC.	ENNPF	6,015	$229,472	0.00%
342	AIRBNB INC - CLASS A	ABNB	1,821	$226,532	0.00%
343	GLOBAL X LITHIUM & BATTERY TECH ETF	37954Y855	3,544	$225,221	0.00%
344	ISHARES S&P MID CAP 400 VALUE INDEX FUND	464287705	2,180	$224,039	0.00%
345	ISHARES HIGH DIVIDEND EQUITY	46429B663	2,193	$222,940	0.00%
346	IISHARES CORE S&P TOTAL US	464287150	2,439	$220,851	0.00%
347	MOLSON COORS BREWING COMPANY	TAP-A	4,244	$219,330	0.00%
348	L3HARRIS TECHNOLOGIES INC	LHX	1,116	$219,004	0.00%
349	METTLER-TOLEDO INTERNATIONAL INC.	MTD	143	$218,820	0.00%
350	GLOBAL X SOCIAL MEDIA ETF	37950E416	5,894	$218,078	0.00%
351	BRUNSWICK CORP	BC-PC	2,600	$213,200	0.00%
352	PROLOGIS	PLDGP	1,708	$213,107	0.00%
353	ILLUMINA	ILMN	914	$212,551	0.00%
354	VANGUARD TAX-EXEMPT BOND INDEX ETF	922907746	4,190	$212,265	0.00%
355	BANK NEW YORK MELLON CORP	064058100	4,603	$209,160	0.00%
356	PRUDENTIAL FINL INC	PUKPF	2,506	$207,346	0.00%
357	ISHARES LONG TERM CORP BOND ETF	464289511	3,910	$204,845	0.00%
358	STATE STREET CORPORATION	STT-PG	2,691	$203,682	0.00%
359	KLA - TENCOR CORPROATION	KLAC	507	$202,379	0.00%
360	JP MORGAN ALERIAN MLP INDEX	VYLD	9,100	$201,929	0.00%
361	AMERISOURCE BERGEN CORP	COR	1,252	$200,458	0.00%
362	NUVEEN PA INVT QUALITY MUN FD	NU	14,765	$168,764	0.00%
363	BANCO SANTANDER S.A.	BCDRF	27,761	$102,438	0.00%
364	PRIMIS FINANCIAL CORP	FRST	10,000	$96,300	0.00%
365	LLOYDS BANKING GROUP PLC ADR	LLOBF	30,072	$69,767	0.00%